EMLLX | PELBX | EMLLX / PELBX | |
Total Expense Ratio | 1.10 | 1.60 | 69% |
Annual Report Gross Expense Ratio | 1.26 | 1.60 | 79% |
Fund Existence | 14 years | 19 years | - |
Gain YTD | 14.398 | 16.362 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 487M | 2.4B | 20% |
Annual Yield % from dividends | 3.83 | 6.90 | 55% |
Returns for 1 year | 8.81 | 12.26 | 72% |
Returns for 3 years | 28.62 | 39.62 | 72% |
Returns for 5 years | 12.41 | 25.28 | 49% |
Returns for 10 years | 41.02 | 59.80 | 69% |